| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | 94.89 | 3.95 | 1.44 | 573,795,298.45 |
| 2 | 2024-09-30 | 94.88 | 3.64 | 1.76 | 618,423,019.26 |
| 3 | 2024-06-30 | 94.86 | 3.90 | 1.37 | 513,945,489.80 |
| 4 | 2024-03-31 | 94.33 | - | 6.40 | 444,086,410.93 |
| 5 | 2023-12-31 | 92.89 | - | 5.13 | 421,425,100.77 |
| 6 | 2023-09-30 | 94.18 | - | 6.77 | 473,764,363.71 |
| 7 | 2023-06-30 | 92.24 | - | 5.49 | 577,808,830.69 |
| 8 | 2023-03-31 | 93.27 | - | 6.99 | 946,325,974.50 |
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